• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

61.5300 USD 0.2600 0.42%

As of 20:04:04 ET on 07/09/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 61.4400 High - Low: 61.5900 - 61.1100 Primary Exchange: NYSE Arca
Volume: 5,879,917 52-Week Range: 48.4200 - 62.3400 Beta vs IXVTR: 0.9928

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  • XLV:US 61.5300
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61.2700
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-07-09) 61.5101
Assets (M) (on 2014-07-09) 9,907.1380
Shares out (M) 161.07
Market Cap (M) 9,910.35
% Premium 0.03
Average 52-Week % Premium 0.0034
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2262
Dividend Yield (ttm) 1.41%

Performance for XLV

1-Month +2.22% 1-Year +28.32%
3-Month +7.97% 3-Year +21.87%
Year To Date +11.32% 5-Year +20.86%
Expense Ratio 0.17

Top Fund Holdings for XLV

Filing Date: 07/08/2014
Name Position Value % of Total
Johnson & Johnson 11,909,427 1,259,064,622 12.734%
Pfizer Inc 26,870,876 810,156,911 8.194%
Merck & Co Inc 12,306,433 715,865,208 7.240%
Gilead Sciences Inc 6,466,715 563,380,211 5.698%
Amgen Inc 3,187,640 382,389,294 3.867%
AbbVie Inc 6,687,642 372,434,783 3.767%
UnitedHealth Group Inc 4,160,271 340,851,003 3.447%
Bristol-Myers Squibb Co 7,013,562 335,669,077 3.395%
Biogen Idec Inc 1,021,242 324,336,247 3.280%
Celgene Corp 3,372,624 289,101,329 2.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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